Pharmadrug (TSE:PHRX)
CNQX:PHRX
Holding TSE:PHRX?
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Pharmadrug (PHRX) Cash flow

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Pharmadrug Cash Flow

TSE:PHRX's free cash flow for Q2 2024 was C$-204.77K. For the 2024 fiscal year, TSE:PHRX's free cash flow was decreased by C$1.59M and operating cash flow was C$-204.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.20MC$ -671.88KC$ -2.26MC$ -4.13MC$ -1.80MC$ -2.34M
Investing Cash Flow
C$ 749.28KC$ 995.04KC$ 77.58KC$ 1.48MC$ 3.78MC$ -7.32M
Financing Cash Flow
C$ 574.90KC$ 225.51KC$ 843.25KC$ 776.97KC$ 132.24KC$ 9.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 858.66KC$ 560.28KC$ 8.56KC$ 957.98KC$ 2.13MC$ 73.68K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--C$ 39.35KC$ 1.53KC$ 1.97KC$ 1.04K
Issuance Of Capital Stock
C$ 426.00KC$ 100.00KC$ 280.00K-C$ 200.00KC$ 1.72M
Issuance Of Debt
C$ 148.90KC$ 125.51KC$ 496.47KC$ -64.03KC$ -1.94MC$ 3.60M
Repayment Of Debt
C$ -51.10KC$ -174.49KC$ -153.53KC$ -64.03KC$ -4.08MC$ -20.30K
Free Cash Flow
C$ -1.20MC$ -671.88KC$ -2.26MC$ -4.13MC$ -1.80MC$ -2.36M
Domestic Sales
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Foreign Sales
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Currency in CAD

Pharmadrug Cash Flow

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